SCP

Seizert Capital Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21.1M
3
+$14.3M
4
ITT icon
ITT
ITT
+$8.48M
5
EA icon
Electronic Arts
EA
+$6.35M

Top Sells

1
+$13.6M
2
+$10.4M
3
+$10.2M
4
HRB icon
H&R Block
HRB
+$9.48M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.63M

Sector Composition

1 Financials 20.18%
2 Technology 17.57%
3 Industrials 15.57%
4 Healthcare 15.26%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.1%
48,137
-3,087
102
$1.66M 0.1%
57,214
+21,411
103
$1.66M 0.1%
156,782
-10,025
104
$1.65M 0.1%
31,318
-2,003
105
$1.63M 0.09%
40,437
+8,847
106
$1.6M 0.09%
86,922
-5,592
107
$1.58M 0.09%
41,333
-2,643
108
$1.58M 0.09%
17,984
-1,157
109
$1.56M 0.09%
37,622
+18,988
110
$1.54M 0.09%
44,757
+18,967
111
$1.51M 0.09%
41,120
-2,645
112
$1.48M 0.09%
43,798
-2,807
113
$1.45M 0.08%
32,211
-2,072
114
$1.42M 0.08%
39,681
-12,216
115
$1.42M 0.08%
9,704
-4,292
116
$1.39M 0.08%
29,262
+9,517
117
$1.32M 0.08%
7,194
+2,471
118
$1.32M 0.08%
70,229
-27,035
119
$1.31M 0.08%
63,042
-4,041
120
$1.31M 0.08%
41,024
-2,623
121
$1.3M 0.08%
54,556
-22,064
122
$1.22M 0.07%
35,993
-2,315
123
$1.18M 0.07%
19,054
124
$1.11M 0.06%
43,250
-2,773
125
$1.07M 0.06%
11,828
+1,253
3 4
5
6 7